Nationwide Fund Advisors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Nationwide Fund Advisors reported 8 stock positions worth $2.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 42.1% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 15.0%) and iShares Intl Aggregate Bond (IAGG, 11.8%). Compared with Q1 2026, it sold out of 1, added to 4 and reduced 4. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +57%) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001097218
Portfolio Value
$2.4B (Q2 2026)
SEC Filing
0001193125-26-315040 ↗ filed Jul 24, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $923.2M Q1 2024 Q2 2024: $917.6M Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.4B $2.4B Q2 2026

Holdings 8 stocks · $2.4B
IVV iShares Core S&P 500 ETF 42.12% 1,361,434 $1.0B Add +56.8%
IJR iShares Core S&P Small-Cap E 14.98% 2,444,492 $362.5M Reduce -8.9%
IAGG iShares Intl Aggregate Bond 11.77% 3,439,200 $284.9M Reduce -38.2%
EMB iShares JP Morgan Usd Emergi 11.54% 5,519,657 $279.3M Add +156.0%
IEMG iShares Core MSCI Emerging 9.96% 2,496,864 $241.1M Reduce -34.3%
GOVT iShares US Treasury Bond ETF 8.46% 2,123,836 $204.8M Add +165.9%
IEFA iShares Core MSCI Eafe ETF 0.76% 811,888 $18.5M Reduce -66.3%
TLT iShares 20+ Year Treasury BD 0.40% 110,980 $9.6M Add +5.1%

Portfolio Sells Q1 2026 → Q2 2026
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −17.14
IEFA iShares Core MSCI Eafe ETF Reduce -66.3% 0.76% −8.80
IEMG iShares Core MSCI Emerging Reduce -34.3% 9.96% −1.64
IAGG iShares Intl Aggregate Bond Reduce -38.2% 11.77% −0.42
IJR iShares Core S&P Small-Cap E Reduce -8.9% 14.98% +0.38

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +56.8% 42.12% +17.29
GOVT iShares US Treasury Bond ETF Add +165.9% 8.46% +7.66
EMB iShares JP Morgan Usd Emergi Add +156.0% 11.54% +2.68
TLT iShares 20+ Year Treasury BD Add +5.1% 0.40% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$2.4BIVV, IJR, IAGG, EMB, IEMG
Q1 2026 9$2.3BIVV, JEPI, IJR, IAGG, IEMG
Q4 2025 10$2.3BIVV, JEPI, IAGG, IEMG, IJR
Q3 2025 10$1.8BIVV, JEPI, IEFA, IEMG, IJR
Q2 2025 10$1.8BIVV, JEPI, IEFA, IEMG, IJR
Q1 2025 7$1.2BIVV, IEFA, IEMG, TLT, IEF
Q4 2024 7$1.2BIVV, IEF, IEMG, TLT, IEFA
Q3 2024 7$1.3BIEF, IVV, IEMG, IJR, TLT
Q2 2024 5$917.6MIEMG, IEF, IJR, GOVT, TLT
Q1 2024 5$923.2MIEF, IEMG, IJR, GOVT, TLT